Company profile

HALOWS CO.,LTD.

EDINET
E03395
Securities
2742
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 36% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥108.49 billion. Operating income was ¥5.86 billion. Net income was ¥4.09 billion.

Revenue ¥108.49B
Operating income ¥5.86B
Net income ¥4.09B
Operating cash flow ¥21.33B
Free cash flow ¥14.24B
Total assets ¥132.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥219.36 billion, up 7.1% year over year. Operating income was ¥12.47 billion, up 1.7% year over year. Operating margin was 5.7%. Net income was ¥8.99 billion, up 0.8% year over year. ROE was 11.6%; equity ratio was 57.0%; free cash flow was ¥12.18 billion.

Revenue ¥219.36B up 7.1% year over year
Operating income ¥12.47B up 1.7% year over year
Net income ¥8.99B up 0.8% year over year
Total assets¥136.01B
Total equity—
Operating cash flow¥26.2B
Free cash flow¥12.18B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 26%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Above average
Based on Revenue growth

Revenue growth Top 36%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 27% 2023 Top 25% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 23% 2023 Top 31% 2022 Top 29%
Growth Industry position history Broadly stable
2026 Top 36% 2023 Bottom 47% 2022 Top 32%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 35% 2023 Top 48% 2022 Bottom 28%
Profitability Operating margin 5.7% Industry median 3.8% Top 29% Comparison sample 246
Profitability ROE 11.6% Industry median 7.3% Top 26% Comparison sample 250
Financial strength Equity ratio 57.0% Industry median 46.6% Top 34% Comparison sample 250
Growth Revenue growth +7.1% Industry median +4.3% Top 36% Comparison sample 240
Cash generation Operating cash flow margin 11.9% Industry median 5.0% Top 12% Comparison sample 250
Cash generation Free cash flow margin 5.6% Industry median 1.3% Top 21% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 219357000000 12473000000 12566000000 8987000000 136010000000 58270000000 77739000000 77487000000 77739000000 26200000000 -14019000000 -2509000000 12181000000 24699000000 420.91 11.7 4924.647 105808010653.800 3630.08 70.0 21485400 0.571568267 0.57 0.1156047801 0.0660760238 0.0568616456 0.057285612 0.0409697434 0.1194399996 0.0555304823 0.1663063363 0.0708385812 0.0165444173 0.021542964 0.0083024795 0.2050252948 0.1038081445 0.6486282406 -0.0190448499 0.5216396568 4.7053864169 0.6435320735 0.0094975417 0.1666666667 0.0012722468 0.0353025937 0.0254560032 1437 5116000
FY2025 Standalone Japanese GAAP 204846000000 12270000000 12301000000 8913000000 112869000000 42441000000 70428000000 70193000000 70428000000 15892000000 -13757000000 -5245000000 2135000000 15028000000 416.95 9.5 3961.025 84996070552.500 3282.29 60.0 21458100 0.6239800122 0.622 0.1265547793 0.0789676528 0.0598986556 0.0600499888 0.0435107349 0.077580231 0.0104224637 0.1439021465 1388 4989000
FY2023 Standalone Japanese GAAP 168819000000 9052000000 9141000000 6201000000 99148000000 44341000000 54806000000 54641000000 54806000000 10619000000 -11519000000 4075000000 -900000000 17837000000 290.27 11.1 3221.997 69027741528.300 2557.36 42.0 21423900 0.552769597 0.551 0.1131445462 0.0625428652 0.053619557 0.0541467489 0.0367316475 0.0629016876 -0.0053311535 0.1446928722 0.0607740014 0.0418968692 0.0491220016 0.045347269 0.1361584122 0.1094331984 2.2375 -0.4732062924 2.0069187052 0.8017184402 0.2164632067 0.04500126 0.1052631579 0.0 0.0267639903 -0.0202718268 1266 4253000
FY2022 Standalone Japanese GAAP 159147000000 8688000000 8713000000 5932000000 87266000000 37865000000 49400000000 49278000000 49400000000 3280000000 -7819000000 -4047000000 -4539000000 14663000000 277.77 10.5 2916.585 62484625381.500 2306.9 38.0 21423900 0.5660853024 0.565 0.1200809717 0.0679760732 0.0545910385 0.0547481259 0.0372737155 0.0206098764 -0.0285208015 0.1368038305 0.07345353 0.1425565492 0.1491690847 0.0789377956 -0.0393967747 0.1172173598 -0.7169729916 -0.0342592593 -1.8640051238 -2.1265822785 -0.3693062067 0.0033593411 0.1176470588 0.0 0.0466893039 -0.0436219432 1233 4341000
FY2021 Standalone Japanese GAAP 148257000000 7604000000 7582000000 5498000000 90845000000 46628000000 44217000000 44086000000 44217000000 11589000000 -7560000000 4684000000 4029000000 23249000000 276.84 10.1 2796.084 59903024007.600 2065.07 34.0 21423900 0.4867301448 0.485 0.1243413167 0.0605206671 0.0512893152 0.0511409242 0.0370842523 0.0781683158 0.0271757826 0.1228146222 1178 4539000
FY2019 Standalone Japanese GAAP 123949000000 4916000000 4937000000 3161000000 63834000000 32157000000 31677000000 31575000000 31677000000 7129000000 -4648000000 -1468000000 2481000000 6496000000 159.92 13.7 2190.904 1596.82 26.0 0.4962402481 0.495 0.0997884901 0.0495190651 0.0396614737 0.0398308982 0.0255024244 0.0575155911 0.020016297 0.1625812906 0.0482565564 0.0004070004 0.0081682663 -0.0702941176 0.0550028096 0.0940457277 -0.008759733 0.1585807386 0.1808035714 0.4874100719 0.1847528725 -0.071150607 0.0833333333 0.0490384615 1091
FY2018 Standalone Japanese GAAP 118243000000 4914000000 4897000000 3400000000 60506000000 31551000000 28954000000 28871000000 28954000000 7192000000 -5524000000 -1792000000 1668000000 5483000000 172.17 14.2 2444.814 1460.88 24.0 0.4785310548 0.477 0.1174276438 0.0561927743 0.0415584855 0.0414147138 0.0287543449 0.0608238966 0.0141065433 0.1393971075 0.0567506457 0.06640625 0.0826884811 0.1671815997 0.0736961652 0.1176992859 0.1641307867 0.1417029211 -3.8399366086 7.4651162791 -0.0222895863 0.1588476812 0.2 0.049445005 1040
FY2017 Standalone Japanese GAAP 111893000000 4608000000 4523000000 2913000000 56353000000 30448000000 25905000000 25843000000 25905000000 6178000000 -6436000000 631000000 -258000000 5608000000 148.57 15.4 2287.978 1310.28 20.0 0.459691587 0.459 0.1124493341 0.0516920128 0.0411822009 0.0404225465 0.0260338001 0.0552134629 -0.0023057743 0.134616679 991

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp